FELIX | FSELX | FELIX / FSELX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 25 years | 40 years | - |
Gain YTD | 16.098 | 9.979 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 21.8B | 15% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.92 | 15.39 | 129% |
Returns for 3 years | 145.11 | 132.70 | 109% |
Returns for 5 years | 240.55 | 205.28 | 117% |
Returns for 10 years | 556.10 | 378.77 | 147% |